Yra.no
company

DIN HELSETJENESTE AS

7023 TRONDHEIM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
140,98 %
Current Ratio
12,5
Debt-to-Equity Ratio
−4,59
Key figures (NOK)2022
Revenue51 000
Net Income−86 000
Total Assets223 000
Total Equity−61 000
Income (NOK)2022
Revenue51 000
Expenditure148 000
Operating Profit−97 000
Financial Income0
Financial Costs14 000
Financial Balance−14 000
Earnings Before Tax−111 000
Tax−25 000
Net Income−86 000
Balance (NOK)2022
Total Fixed Assets172 000
Total Current Assets50 000
Total Assets223 000
Total Retained Equity−91 000
Total Equity−61 000
Total Long-Term Debt280 000
Total Current Debt4 000
Total Equity and Debt223 000
Cash flow (NOK)2022
Sales Income51 000
Other Income0
Revenue51 000
Cost of Goods Sold0
Salary Costs18 000
Depreciation113 000
Impairment0
Expenditure148 000
Operating Profit−97 000
Financial Income0
Financial Costs14 000
Financial Balance−14 000
Dividends0
Net Income−86 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets25 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures148 000
Total Tangible Assets148 000
Total Fiancial Fixed Assets0
Total Fixed Assets172 000
Stock0
Total Investments0
Cash, Bank46 000
Total Current Assets50 000
Total Assets223 000
Total Equity−61 000
Short-Term Group Debt0
Total Long-Term Debt280 000
Creditors0
Unpaid Taxes1 000
Dividends0
Other Current Debt3 000
Total Current Debt4 000
Total Equity and Debt223 000
Financial indicators2022
Return on Equity140,98 %
Debt-to-Equity Ratio−4,59
Operating Profit Margin−190,2 %
Current Ratio12,5
Quick Ratio12,5
Equity Ratio−0,27
Gross Profit Margin100 %
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